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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$18.9M
(+2.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
185
New
8
Increased
80
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.35M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMVP
51
Invesco India ETF
IMVP
$124M
| $2.3M | 0.26% |
80,790
-3,599
| -4% | -$98.2K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.2M | 0.24% |
29,520
-271
| -0.9% | -$20.6K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.16M | 0.24% |
19,277
-1,491
| -7% | -$172K |
|
54
Amazon
AMZN
$2.69T
| $2.07M | 0.23% |
12,580
+960
| +8% | +$166K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
| $2.06M | 0.23% |
87,884
+8,690
| +11% | +$204K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.93M | 0.21% |
77,100
-3,452
| -4% | -$87.7K |
|
57
iShares Asia 50 ETF
AIA
$4.57B
| $1.93M | 0.21% |
24,637
-3,333
| -12% | -$279K |
|
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.9M | 0.21% |
44,650
-926
| -2% | -$40.2K |
|
59
Tesla
TSLA
$1.47T
| $1.7M | 0.19% |
6,570
+360
| +6% | +$84.7K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.69M | 0.19% |
23,804
-531
| -2% | -$38.7K |
|
61
GE Aerospace
GE
$361B
| $1.68M | 0.19% |
26,206
+24,081
| +1,133% | +$1.55M |
|
62
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.67M | 0.19% |
2,760
-585
| -17% | -$363K |
|
63
AbbVie
ABBV
$449B
| $1.67M | 0.19% |
15,442
+42
| +0.3% | +$4.8K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.51M | 0.17% |
59,049
-3,111
| -5% | -$81.3K |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.32M | 0.15% |
37,797
+5,543
| +17% | +$201K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.3M | 0.14% |
23,670
+72
| +0.3% | +$3.98K |
|
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.29M | 0.14% |
10,246
-1,876
| -15% | -$242K |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.23M | 0.14% |
9,200
+60
| +0.7% | +$8.16K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.13M | 0.13% |
22,533
+10,668
| +90% | +$551K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.08M | 0.12% |
7,082
-34
| -0.5% | -$5.34K |
|
71
American Express
AXP
$247B
| $1.08M | 0.12% |
6,425
-62
| -1% | -$10.4K |
|
72
Dynatrace
DT
$13B
| $1.01M | 0.11% |
14,291
| – | – |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $993K | 0.11% |
14,097
-124
| -0.9% | -$9.02K |
|
74
Verizon
VZ
$183B
| $970K | 0.11% |
17,961
-156
| -0.9% | -$8.63K |
|
75
Johnson & Johnson
JNJ
$602B
| $944K | 0.1% |
5,845
-444
| -7% | -$75.7K |
|
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